BVT Knock-Out BMY/ DE000VX9ZZX2 /
| 15/11/2024 14:42:07 | Chg.+0.03 | Bid15:18:40 | Ask15:18:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +1.10% | 2.74 Bid Size: 31,000 |
2.76 Ask Size: 31,000 |
Bristol Myers Squibb... | 87.18 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9ZZX |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.18 USD |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 87.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8547 |
| Distance to knock-out %: | -50.70% |
| Distance to strike price: | -27.8547 |
| Distance to strike price %: | -50.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.68% | ||
|---|---|---|---|
| 1 Month | -13.48% | ||
| 3 Months | -21.59% | ||
| YTD | -17.61% | ||
| 1 Year | -18.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.55 |
| 6M High / 6M Low: | 4.44 | 2.55 |
| High (YTD): | 03/07/2024 | 4.44 |
| Low (YTD): | 11/11/2024 | 2.55 |
| 52W High: | 03/07/2024 | 4.44 |
| 52W Low: | 11/11/2024 | 2.55 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.02% | |
| Volatility 6M: | 42.90% | |
| Volatility 1Y: | 36.90% | |
| Volatility 3Y: | - |
